FRM
Fox Run Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+1,868
| New | +$451K | 0.08% | 505 |
|
|
2024
Q4 | – | Sell |
-2,517
| Closed | -$665K | – | 996 |
|
|
2024
Q3 | $665K | Buy |
2,517
+427
| +20% | +$113K | 0.15% | 247 |
|
|
2024
Q2 | $515K | Buy |
+2,090
| New | +$515K | 0.1% | 393 |
|
|
2023
Q4 | – | Sell |
-1,505
| Closed | -$308K | – | 840 |
|
|
2023
Q3 | $308K | Buy |
+1,505
| New | +$308K | 0.09% | 439 |
|
|
2023
Q1 | – | Sell |
-1,948
| Closed | -$449K | – | 775 |
|
|
2022
Q4 | $449K | Sell |
1,948
-1,605
| -45% | -$370K | 0.18% | 210 |
|
|
2022
Q3 | $787K | Buy |
3,553
+2,128
| +149% | +$471K | 0.31% | 53 |
|
|
2022
Q2 | $310K | Buy |
+1,425
| New | +$310K | 0.15% | 281 |
|
|
2020
Q1 | – | Sell |
-1,219
| Closed | -$306K | – | 228 |
|
|
2019
Q4 | $306K | Buy |
+1,219
| New | +$306K | 0.25% | 188 |
|
|
2019
Q3 | – | Sell |
-1,253
| Closed | -$282K | – | 450 |
|
|
2019
Q2 | $282K | Buy |
1,253
+114
| +10% | +$25.7K | 0.19% | 251 |
|
|
2019
Q1 | $236K | Buy |
+1,139
| New | +$236K | 0.13% | 348 |
|
|
2018
Q4 | – | Sell |
-868
| Closed | -$222K | – | 596 |
|
|
2018
Q3 | $222K | Sell |
868
-2,775
| -76% | -$710K | 0.1% | 449 |
|
|
2018
Q2 | $790K | Buy |
3,643
+2,300
| +171% | +$499K | 0.25% | 94 |
|
|
2018
Q1 | $346K | Sell |
1,343
-4,499
| -77% | -$1.16M | 0.08% | 442 |
|
|
2017
Q4 | $1.38M | Buy |
5,842
+4,842
| +484% | +$1.14M | 0.4% | 18 |
|
|
2017
Q3 | $226K | Buy |
+1,000
| New | +$226K | 0.06% | 575 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$621K | – | 706 |
|
|
2017
Q1 | $621K | Buy |
+3,100
| New | +$621K | 0.25% | 118 |
|